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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 340.00 | | 23 340.00 | 23 340.00 |
AR Technical installations, industrial equipment and tools | 32 320.00 | 4 382.00 | 27 939.00 | 32 320.00 |
AT Other tangible assets | 507.00 | 77.00 | 429.00 | 507.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 57 336.00 | 4 459.00 | 52 877.00 | 57 336.00 |
BT Goods | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 40 014.00 | | 40 014.00 | 40 014.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 47 552.00 | | 47 552.00 | 47 552.00 |
CO Grand total (0 to V) | 104 888.00 | 4 459.00 | 100 429.00 | 104 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | | | 9 735.00 |
DL TOTAL (I) | 19 735.00 | | | 19 735.00 |
DU Loans and Debts from Credit Institutions (3) | 24 874.00 | | | 24 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951.00 | | | 19 951.00 |
DX Trade payables and related accounts | 31 455.00 | | | 31 455.00 |
DY Tax and social security liabilities | 4 414.00 | | | 4 414.00 |
EC TOTAL (IV) | 80 694.00 | | | 80 694.00 |
EE Grand total (I to V) | 100 429.00 | | | 100 429.00 |
EG Accrued income and payables due within one year | 80 694.00 | | | 80 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 339.00 | | 155 339.00 | 155 339.00 |
FJ Net sales | 155 339.00 | | 155 339.00 | 155 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 340.00 | |
FS Purchases of goods (including customs duties) | | | 98 075.00 | |
FT Inventory change (goods) | | | -3 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 32 823.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 8 402.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 718.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 340.00 | | | 157 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 605.00 | | | 147 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 735.00 | | | 9 735.00 |
